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Ergawealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $253,392,234
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF · 33738R308 · shares: $64,196,202
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $37,896,089
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $31,196,984
- CAPITAL GROUP EQUITY ETF TR · US SM MI CA ETF · 14022A102 · shares: $25,448,212
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $19,764,048
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $19,345,298
- CAPITAL GROUP NEW GEOGRAPHY · SHS · 14021N105 · shares: $6,472,781
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $5,128,225
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $4,720,793
- FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF · 33733E104 · shares: $3,544,272
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 2,721,331 shares | $64,196,202 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 798,990 shares | $37,896,089 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 638,628 shares | $31,196,984 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 821,971 shares | $25,448,212 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 496,834 shares | $19,764,048 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 434,726 shares | $19,345,298 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 177,580 shares | $6,472,781 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 136,862 shares | $5,128,225 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 60,299 shares | $4,720,793 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 37,765 shares | $3,544,272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 70,835 shares | $2,870,218 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 43,066 shares | $2,421,180 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 56,638 shares | $2,298,361 |
| APPLE INC | COM | 037833100 | — | 6,746 shares | $2,246,548 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 41,767 shares | $2,103,800 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 34,611 shares | $1,862,644 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 81,268 shares | $1,638,369 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 59,385 shares | $1,507,794 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 35,302 shares | $1,491,869 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,500 shares | $1,454,715 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 49,500 shares | $1,412,617 |
| ABBVIE INC | COM | 00287Y109 | — | 5,150 shares | $1,347,061 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,306 shares | $1,199,097 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,990 shares | $1,109,069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 28,458 shares | $864,256 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,855 shares | $699,698 |
| FORD MTR CO | COM | 345370860 | — | 50,033 shares | $603,398 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 664 shares | $508,511 |
| MICROSOFT CORP | COM | 594918104 | — | 975 shares | $500,127 |
| AMAZON COM INC | COM | 023135106 | — | 1,950 shares | $485,843 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,179 shares | $479,227 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 8,529 shares | $453,467 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 5,412 shares | $452,232 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 8,480 shares | $439,882 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,370 shares | $431,882 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 12,875 shares | $350,191 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,100 shares | $349,184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 7,369 shares | $328,399 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 8,858 shares | $309,674 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 3,878 shares | $301,893 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,696 shares | $276,094 |
| CHEMOURS CO | COM | 163851108 | — | 20,100 shares | $272,757 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 9,569 shares | $266,773 |
| CIENA CORP | COM NEW | 171779309 | — | 729 shares | $256,477 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,106 shares | $251,553 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,640 shares | $249,586 |
| ELI LILLY & CO | COM | 532457108 | — | 212 shares | $245,069 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 5,059 shares | $243,548 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,914 shares | $233,263 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 5,196 shares | $227,057 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,671 shares | $216,885 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,143 shares | $213,657 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,061 shares | $205,405 |